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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$5.38B
AUM Growth
-$383M
Cap. Flow
-$65.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.71%
Holding
839
New
27
Increased
251
Reduced
442
Closed
28

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.81M
2
BAC icon
Bank of America
BAC
+$6.68M
3
ITRI icon
Itron
ITRI
+$5.45M
4
CROX icon
Crocs
CROX
+$5.4M
5
SSYS icon
Stratasys
SSYS
+$5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.1M
2
RCL icon
Royal Caribbean
RCL
+$10.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.78M
4
AVAV icon
AeroVironment
AVAV
+$6.68M
5
MSGS icon
Madison Square Garden
MSGS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
726
DELISTED
VMware, Inc
VMW
$233K ﹤0.01%
1,401
– –
TOST icon
727
Toast
TOST
$19B
$230K ﹤0.01%
+12,300
New +$267K
VXX icon
728
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$230K ﹤0.01%
2,463
-100
-4% -$9.39K
HAL icon
729
Halliburton
HAL
$26.5B
$229K ﹤0.01%
+5,659
New +$222K
EIX icon
730
Edison International
EIX
$28.1B
$229K ﹤0.01%
3,617
-328
-8% -$22.9K
ADSK icon
731
Autodesk
ADSK
$50.4B
$228K ﹤0.01%
1,100
+20
+2% +$4.2K
ERII icon
732
Energy Recovery
ERII
$441M
$227K ﹤0.01%
10,725
– –
ZBH icon
733
Zimmer Biomet
ZBH
$18.5B
$227K ﹤0.01%
2,020
+97
+5% +$12.3K
SBAC icon
734
SBA Communications
SBAC
$19.2B
$226K ﹤0.01%
1,131
-211
-16% -$47K
DRI icon
735
Darden Restaurants
DRI
$23.9B
$224K ﹤0.01%
1,564
-38
-2% -$6.03K
ATKR icon
736
Atkore
ATKR
$3.15B
$223K ﹤0.01%
1,492
– –
GWW icon
737
W.W. Grainger
GWW
$65.3B
$221K ﹤0.01%
319
+9
+3% +$6.51K
GGG icon
738
Graco
GGG
$13.1B
$220K ﹤0.01%
3,022
– –
RPM icon
739
RPM International
RPM
$14B
$215K ﹤0.01%
2,272
-50
-2% -$4.88K
NVT icon
740
nVent Electric
NVT
$25.7B
$214K ﹤0.01%
4,045
+125
+3% +$6.74K
USMV icon
741
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$214K ﹤0.01%
2,953
-590
-17% -$44K
B
742
Barrick Mining
B
$61.9B
$213K ﹤0.01%
14,628
-32,641
-69% -$535K
CDNS icon
743
Cadence Design Systems
CDNS
$91.9B
$212K ﹤0.01%
903
+13
+1% +$3.04K
ALL icon
744
Allstate
ALL
$68.1B
$209K ﹤0.01%
+1,880
New +$205K
HAYN
745
DELISTED
Haynes International, Inc.
HAYN
$209K ﹤0.01%
4,500
– –
ANET icon
746
Arista Networks
ANET
$224B
$208K ﹤0.01%
+4,532
New +$202K
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$14.7B
$208K ﹤0.01%
+6,845
New +$216K
FDS icon
748
Factset
FDS
$9.56B
$207K ﹤0.01%
+474
New +$202K
XLB icon
749
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$206K ﹤0.01%
5,240
-150
-3% -$6.16K
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$205K ﹤0.01%
3,718
+1
+0% +$61
28 29
30
31 32

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PGFC
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WRCM
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SIAU
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Pinnacle Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Associates held 839 positions worth $5.38B, down 6.7% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q3 2023 filing shows 27 new, 251 increased, 442 reduced and 28 closed positions. Its largest new stake was Crocs: 52,531 shares worth $4.63M. The largest sale was Lam Research, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q3 2023 buy was Crocs: 52,531 shares worth $4.63M.
  • Pinnacle Associates added most to Match Group in Q3 2023, an estimated $7.81M increase.
  • Pinnacle Associates's biggest Q3 2023 reduction was Lam Research, cutting an estimated $13.1M.
  • Pinnacle Associates fully exited Amyris Inc. in Q3 2023, selling an estimated $4.39M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.38B portfolio in Q3 2023.
  • Pinnacle Associates opened 27 new positions and closed 28 in Q3 2023.
  • Pinnacle Associates's portfolio value fell 6.7% quarter-over-quarter to $5.38B.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.